Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,462,953 | $1,470,201 | — | — |
| Q3 2025 | 26,884,410 | $1,239,909 | — | — |
| Q2 2025 | 24,627,560 | $1,054,798 | — | — |
| Q1 2025 | 1,386,230 | $54,562 | — | — |
| Q4 2024 | 1,097,305 | $38,932 | — | — |
| Q3 2024 | 971,454 | $36,993 | — | — |
| Q2 2024 | 829,457 | $29,811 | — | — |
| Q1 2024 | 703,109 | $25,839 | — | — |
| Q4 2023 | 704,789 | $24,217 | — | — |
| Q3 2023 | 974,288 | $31,781 | — | — |
| Q2 2023 | 1,435,940 | $47,171 | — | — |
| Q1 2023 | 1,024,446 | $33,018 | — | — |
| Q4 2022 | 1,297,835 | $39,454 | — | — |
| Q3 2022 | 226,126 | $5,825 | — | — |
| Q2 2022 | 162,634 | $4,698 | — | — |
| Q1 2022 | 20,188 | $676 | — | — |
| Q4 2021 | 26,526 | $870 | — | — |
| Q3 2021 | 24,652 | $808 | — | — |